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http://www.rinafinancial.com/

做资产组合分析的工具
可对交易系统寻求最优化参数等等，适合对全A股票进行运算

Backtesting PortfoliosWhen researching a trading methodology it is important to be able to combine several strategies into one portfolio, and to see how a strategy performs in comparison with other strategies in the portfolio over time. It is also important to have clear metrics on the performance of the overall portfolio. No other platform enables the range of portfolio testing that is found in Portfolio Maestro where you can:

• Develop one or many strategies in a selected language
• Create custom symbol lists for research and trading based on asset class, index composition, or any other user-defined criteria
• Test strategies on multiple data sources, such as Bloomberg, TradeStation® 8, Interactive Brokers, eSignal, CSI, text files and others
• Apply one or many strategies to the Symbol Lists and create a portfolio
• Test on a single or range of parameter settings for the strategies on the portfolio over a period of time
• Test any number of strategies or symbol lists across multi time frames (bar intervals) within the same portfolio
• Test a strategy across a portfolio of multiple symbols and with the same or different bar intervals (daily, 60 minutes and 10 minutes)
• Combine multiple trading strategies and multiple lists of symbols into portfolios and perform backtesting
• Optimize the parameters of any or all of your portfolio strategies
• Perform out of sample testing of your strategy
• Run all of the above together within a portfolio simultaneously
• Create detailed statistical reports and charts to analyze portfolio backtesting results
• View the results in a selected currency by using integrated currency conversion with portfolio testing

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关键词：Portfolio Portfoli Port RINA OLI Management 量化 分析 组合管理 资产组合

版本？？？？

aimms 发表于 2010-12-9 23:16
版本？？？？

Portfolio Stream version 6

太贵了！！！

便宜点，我们都买

便宜点。。
这里又不闹通货膨胀。。

andybee 发表于 2010-12-11 23:15
便宜点。。
这里又不闹通货膨胀。。

应该不会降价，觉得需要的可以下下来学习下，
如果真的不是太需要的，即使是5个金币也会觉得贵。

现在这种外软外面很难找，这个当时也是费了心思找的
我想用过TradeStation，做过系统交易的人应该很需要这个软件。

timer27 发表于 2010-12-11 02:28
便宜点，我们都买

价格定这么高，只是不想这个软件到处传
对需要的人，懂的人有帮助就行了。

你好, 我購買了上面的rina portfoilio version 6, 但key file 的內容看不到, 能否貼到word file 再上傳呢? 有勞。

为啥附件不见了？？？？